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Covestor Ltd — 13F Holdings & Portfolio

CIK 1909846 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Covestor Ltd manages $173.2M in 13F-reported U.S. long-equity assets across 2,901 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (2.18%), VEA (2.09%), WULF (1.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 103 new positions and exited 106; 1,444 existing positions rose in reported value and 643 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$173.2M

Long-equity book

Holdings
2,901

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+103 / −106 / ↑1444 / ↓643

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI2.2% · +5%VEA2.1% · -2%WULF1.9% · +1%VWO1.4% · +2%VOO1.2% · +1972%NVDA1.2% · -22%FRMI1.1% · +30011%ECHO1.1% · +172%VYM1.1% · +1%GLXY1.0% · +1463%HUT1.0% · -0%AMSC1.0% · +1033600%CORZ1.0% · -9%BW0.9% · newJOE0.9% · -1%SPXL0.8% · -0%UMAC0.8% · -0%AAPL0.8% · +4%NESR0.8% · +633571%GOOGL0.7% · -14%CGNX0.7% · +1313%TSSI0.7% · newGOOG0.6% · +2%MU0.6% · +143%OSK0.6% · 0%MSFT0.6% · +0%PKOH0.6% · +59977%BND0.6% · +9%CLSK0.6% · -49%BRK.B0.6% · +0%ROK0.5% · +1566%ABVX0.5% · +660%PRCH0.5% · +7%VISN0.5% · +102%META0.5% · -18%AMZN0.5% · -6%DE0.4% · -3%KOP0.4% · +49759%BTDR0.4% · +401100%AVGO0.4% · -6%ATEX0.4% · -22%HNRG0.4% · newSOXL0.4% · 0%MTUS0.4% · -68%MUB0.3% · +10%TRIP0.3% · +49%NRGV0.3% · +4%ABG0.3% · +2%PDYN0.3% · -38%VO0.3% · +330%XTIA0.3% · +173%SCHP0.3% · +8%PCAR0.3% · +1257%USHY0.3% · +7%VB0.3% · +3%SPHR0.3% · -18%SHY0.3% · -13%AMD0.3% · -6%ALSN0.3% · +649%CNQ0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 14.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$195.8M
Discretionary
$195.8M
Employees
17
Accounts
3,555
Address
FLOOR 12, 20 FENCHURCH STREET
LONDON EC3M 3BY
United Kingdom
Phone
44 020 3787 9250
Website
Name Title / Status Ownership Type
COVESTOR, INC. ControlOWNER75% or moreDomestic Entity
GHOSH, SANJOY ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
SHAH, BIMAL, HARIVALLABH ControlCHIEF TECHNOLOGY OFFICERLess than 5%Individual
Roth, Jeffrey, AlanGENERAL COUNSEL AND CHIEF COMPLIANCE OFFICERLess than 5%Individual
INTERACTIVE BROKERS GROUP Control
Indirect owner via COVESTOR, INC.
SHAREHOLDER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Covestor Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL STOCK MKT ETF VTI 922908769 $3.8M 2.18% 10,182 SH
2 VANGUARD FTSE DEVELOPED ETF VEA 921943858 $3.6M 2.09% 50,745 SH
3 TERAWULF INC WULF 88080T104 $3.3M 1.92% 134,543 SH
4 VANGUARD FTSE EMERGING MARKE VWO 922042858 $2.5M 1.45% 42,056 SH
5 VANGUARD S&P 500 ETF VOO 922908363 $2.1M 1.22% 3,087 SH
6 NVIDIA CORP NVDA 67066G104 $2.1M 1.19% 10,323 SH
7 FERMI INC FRMI 314911108 $1.9M 1.11% 209,572 SH
8 ECHOSTAR CORP-A ECHO 278768106 $1.9M 1.09% 18,580 SH
9 VANGUARD HIGH DVD YIELD ETF VYM 921946406 $1.8M 1.05% 11,510 SH
10 GALAXY DIGITAL INC-A GLXY 36317J209 $1.8M 1.04% 66,159 SH
11 HUT 8 CORP HUT 44812J104 $1.8M 1.02% 15,316 SH
12 AMERICAN SUPERCONDUCTOR CORP AMSC 030111207 $1.7M 0.99% 41,348 SH
13 CORE SCIENTIFIC INC CORZ 21874A106 $1.7M 0.98% 66,547 SH
14 BABCOCK & WILCOX ENTERPR BW 05614L209 $1.6M 0.90% 110,101 SH
15 ST JOE CO/THE JOE 790148100 $1.5M 0.85% 23,593 SH
16 DIREXION DAILY S&P 500 BULL SPXL 25459W862 $1.4M 0.80% 5,137 SH
17 UNUSUAL MACHINES INC /US UMAC 91532F102 $1.4M 0.78% 60,802 SH
18 APPLE INC AAPL 037833100 $1.3M 0.77% 4,638 SH
19 NATIONAL ENERGY SERVICES REU NESR G6375R107 $1.3M 0.77% 44,357 SH
20 ALPHABET INC-CL A GOOGL 02079K305 $1.3M 0.75% 3,615 SH
21 COGNEX CORP CGNX 192422103 $1.3M 0.73% 17,516 SH
22 TSS INC TSSI 87288V101 $1.1M 0.66% 93,087 SH
23 ALPHABET INC-CL C GOOG 02079K107 $1.0M 0.59% 2,896 SH
24 MICRON TECHNOLOGY INC MU 595112103 $1.0M 0.59% 879 SH
25 OSHKOSH CORP OSK 688239201 $1.0M 0.58% 6,561 SH
26 MICROSOFT CORP MSFT 594918104 $1.0M 0.58% 2,689 SH
27 PARK-OHIO HOLDINGS CORP PKOH 700666100 $994.0K 0.57% 25,833 SH
28 VANGUARD TOTAL BOND MARKET BND 921937835 $978.0K 0.56% 13,328 SH
29 CLEANSPARK INC CLSK 18452B209 $976.0K 0.56% 67,070 SH
30 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $970.0K 0.56% 1,938 SH
31 ROCKWELL AUTOMATION INC ROK 773903109 $940.0K 0.54% 1,899 SH
32 ABIVAX SA-ADR ABVX 00370M103 $902.0K 0.52% 6,774 SH
33 PORCH GROUP INC PRCH 733245104 $889.0K 0.51% 59,111 SH
34 VISTANCE NETWORKS INC VISN 20337X109 $852.0K 0.49% 66,630 SH
35 META PLATFORMS INC-CLASS A META 30303M102 $814.0K 0.47% 1,444 SH
36 AMAZON.COM INC AMZN 023135106 $787.0K 0.45% 3,304 SH
37 DEERE & CO DE 244199105 $755.0K 0.44% 1,189 SH
38 KOPPERS HOLDINGS INC KOP 50060P106 $716.0K 0.41% 15,955 SH
39 BITDEER TECHNOLOGIES GROUP-A BTDR G11448100 $701.0K 0.40% 44,132 SH
40 BROADCOM INC AVGO 11135F101 $695.0K 0.40% 1,840 SH
41 ANTERIX INC ATEX 03676C100 $683.0K 0.39% 6,637 SH
42 HALLADOR ENERGY CO HNRG 40609P105 $672.0K 0.39% 38,591 SH
43 DIREX DAIL SEMI BU 3X ET-USD SOXL 25459W458 $649.0K 0.37% 2,433 SH
44 METALLUS INC MTUS 887399103 $628.0K 0.36% 33,602 SH
45 ISHARES NATIONAL MUNI BOND E MUB 464288414 $594.0K 0.34% 5,523 SH
46 TRIPADVISOR INC TRIP 896945201 $593.0K 0.34% 43,261 SH
47 ENERGY VAULT HOLDINGS INC NRGV 29280W109 $581.0K 0.34% 123,382 SH
48 ASBURY AUTOMOTIVE GROUP ABG 043436104 $570.0K 0.33% 2,838 SH
49 PALLADYNE AI CORP PDYN 80359A205 $570.0K 0.33% 93,816 SH
50 VANGUARD MID-CAP ETF VO 922908629 $566.0K 0.33% 7,024 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $173.2M 2,901 0001909846-26-000008
2026-03-31 2026-05-05 $144.3M 2,927 0001909846-26-000007
2025-12-31 2026-02-06 $191.0M 2,900 0001909846-26-000001
Filer Information
Address
20 FENCHURCH STREET
FLOOR 12
LONDON EC3M 3BY
Phone
+1 (866) 825-3005
Filing Manager
Covestor Ltd
LONDON, X0
Signatory
Jeffrey Roth
General Counsel & CCO